Performance Wealth Partners, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Performance Wealth Partners, LLC reported 197 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 33.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 16.9%) and Microsoft (MSFT, 6.9%). Compared with Q2 2024, it opened 39 new positions, sold out of 6, added to 87 and reduced 41. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −42%).

Most Recent 13F
Q2 2026
Location
HINSDALE, IL
CIK
0001908765
Portfolio Value
$2.9B (Q3 2024)
SEC Filing
0001951757-24-001005 ↗ filed Oct 10, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.4B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B $2.9B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.4B Q1 2026 Q2 2026: $4.0B Q2 2026

Holdings 197 stocks · $2.9B
AAPL Apple Inc. 33.37% 4,160,187 $969.3M Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui 16.91% 1,279,020 $491.1M Add +1.1%
MSFT Microsoft Corp. 6.91% 466,344 $200.7M Add +2.2%
AMZN Amazon.com Inc. 6.68% 1,040,779 $193.9M Add +1.1%
NVDA Nvidia Corp. 5.46% 1,306,313 $158.6M Add +2.7%
GOOG Alphabet Inc. Class C 4.87% 845,932 $141.4M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.84% 179,116 $82.4M Add +5.6%
LLY Eli Lilly & Co. 2.14% 70,198 $62.2M Add +5.6%
VIG Vanguard Dividend Apprec ETF 2.11% 310,074 $61.4M Reduce -41.7%
COST Costco Wholesale Corp. 2.04% 66,980 $59.4M Add +6.7%
GS Goldman Sachs Group Inc. 2.04% 119,500 $59.2M Add +4.2%
JPM JPMorgan Chase & Co. 1.20% 165,601 $34.9M Add +6.3%
META Meta Platforms Inc. Class A 1.15% 58,118 $33.3M Add +765.8%
WMT Walmart Inc. 1.11% 398,794 $32.2M Reduce -2.1%
ORCL Oracle Corp. 1.09% 185,981 $31.7M Add +3.3%
KKR KKR & Co. Inc. 1.05% 233,182 $30.4M Add +5.2%
AVGO Broadcom Inc. 0.84% 141,578 $24.4M Add +6136.9%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 159,137 $18.9M Add +5.6%
VYM Vanguard High DVD Yield ETF 0.54% 122,815 $15.7M Reduce -32.8%
V Visa Inc. Class A 0.53% 56,083 $15.4M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.41% 44,314 $11.8M Reduce -8.7%
GEV GE Vernova Inc. 0.37% 42,352 $10.8M New
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 16,650 $9.6M Add +6.4%
GOOGL Alphabet Inc. Class A 0.23% 40,457 $6.7M Add +20.2%
ABBV Abbvie Inc. 0.23% 33,948 $6.7M Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.19% 53,379 $5.4M Add +0.1%
PH Parker Hannifin Corp. 0.17% 7,717 $4.9M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 26,021 $4.5M Add +32.1%
SCHP Schwab U.S. Tips ETF 0.15% 83,749 $4.5M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 42,043 $3.5M Reduce -5.6%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 36,450 $3.4M Reduce -6.2%
BSV Vanguard Short-Term Bond ETF 0.11% 40,015 $3.1M Reduce -1.5%
HD Home Depot Inc. 0.11% 7,668 $3.1M Reduce -6.1%
TSLA Tesla Inc. 0.10% 10,994 $2.9M Add +3.5%
VOO Vanguard S&P 500 ETF 0.10% 5,307 $2.8M Add +13.0%
AMD Advanced Micro Devices 0.09% 16,663 $2.7M Add +0.7%
AMAT Applied Materials Inc. 0.09% 12,535 $2.5M Add +34.2%
CME Cme Group Inc. 0.09% 11,272 $2.5M Reduce -4.3%
XLV SS Health Care Select Sector 0.08% 15,538 $2.4M Add +1.7%
VTIP Vanguard Short-Term Tips 0.08% 47,068 $2.3M Reduce -1.1%
FSLR First Solar Inc. 0.08% 9,227 $2.3M No change
DXCM Dexcom Inc. 0.08% 33,576 $2.3M Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,442 $2.2M Add +10.6%
IWS iShares Russell Mid-Cap Valu 0.08% 16,713 $2.2M Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 9,501 $2.1M Add +19.1%
AMGN Amgen Inc. 0.07% 6,436 $2.1M Add +201.4%
CRM Salesforce Inc. 0.07% 7,345 $2.0M Add +52.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 22,826 $1.8M Reduce -5.8%
IWF iShares Russell 1000 Growth 0.06% 4,912 $1.8M Add +37.6%
IDXX Idexx Laboratories Inc. 0.06% 3,526 $1.8M Add +3.2%
CYBR Cyberark Software Ltd./Israel 0.06% 6,071 $1.8M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.05% 2,990 $1.5M Reduce -8.6%
DVY iShares Select Dividend ETF 0.05% 10,450 $1.4M Add +4.2%
CAT Caterpillar Inc. 0.05% 3,547 $1.4M Add +3.6%
BX Blackstone Inc. 0.05% 8,818 $1.4M Reduce -5.5%
ULTA Ulta Beauty Inc. 0.04% 3,350 $1.3M No change
TXN Texas Instruments Inc. 0.04% 5,859 $1.2M Add +13.7%
NEM Newmont Corp. 0.04% 22,611 $1.2M Add +72.5%
VTI VG Morningstar TS MKT ETF-US 0.04% 4,230 $1.2M Add +37.2%
TIP iShares Tips Bond ETF 0.04% 10,739 $1.2M Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 0.04% 5,692 $1.1M Reduce -4.3%
IWN iShares Russell 2000 Value E 0.04% 6,714 $1.1M Add +61.8%
GRBK Green Brick Partners Inc. 0.04% 13,000 $1.1M No change
NVMI Nova Ltd. 0.03% 4,625 $964K Add +24.5%
MCK McKesson Corp. 0.03% 1,866 $923K Reduce -10.8%
NOW ServiceNow Inc. 0.03% 973 $870K Add +134.5%
IVV iShares Core S&P 500 ETF 0.03% 1,464 $844K Reduce -10.6%
QCOM Qualcomm Inc. 0.03% 4,860 $826K Add +7.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 8,225 $818K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.03% 10,245 $798K Add +17.4%
ECL Ecolab Inc. 0.03% 3,054 $780K Add +133.1%
PLTR Palantir Technologies Inc. Class A 0.03% 20,899 $777K Add +63.6%
APO Apollo Global Management Inc. 0.03% 6,222 $777K Add +211.1%
IWO iShares Russell 2000 Growth 0.03% 2,698 $766K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 19,225 $763K Add +174.4%
VGLT Vanguard Long-Term Treasury 0.03% 12,339 $759K New
GLW Corning Inc. 0.03% 16,750 $756K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,616 $752K Add +1.0%
ROST Ross Stores Inc. 0.03% 4,878 $734K Add +4.3%
WSO Watsco Inc. 0.02% 1,431 $704K Add +7.6%
MUB iShares National Muni Bond E 0.02% 6,405 $696K Reduce -5.9%
ITW Illinois Tool Works 0.02% 2,612 $685K Add +87.0%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 25,845 $679K Reduce -8.8%
PG The Procter & Gamble Co. 0.02% 3,836 $664K Reduce -0.3%
TFPM Triple Flag Precious Met 0.02% 40,278 $652K Reduce -33.2%
IJT iShares S&P Small-Cap 600 GR 0.02% 4,622 $645K No change
XLK SS Technology Select Sector 0.02% 2,790 $630K Add +58.1%
VGT Vanguard Info Tech ETF 0.02% 1,062 $623K Add +4.6%
VCLT Vanguard Long-Term Corp. Bond 0.02% 7,646 $621K New
PANW Palo Alto Networks Inc. 0.02% 1,760 $602K Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,007 $595K No change
JOE The St Joe Co. 0.02% 10,100 $589K Add +4.7%
HON Honeywell International Inc. 0.02% 2,829 $585K Add +25.2%
SDY SS SPDR S&P Dividend ETF 0.02% 4,071 $578K Reduce -0.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,625 $572K No change
PEB Pebblebrook Hotel Trust 0.02% 43,082 $570K No change
IWD iShares Russell 1000 Value E 0.02% 2,938 $558K Add +70.3%
GD General Dynamics Corp. 0.02% 1,832 $554K Add +22.4%
LMT Lockheed Martin Corp. 0.02% 924 $540K Add +18.2%
ACN Accenture PLC Class A 0.02% 1,513 $535K Add +4.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,567 $516K Add +1.4%
PFF iShares Preferred & Income S 0.02% 15,497 $515K No change
ADP Automatic Data Processing 0.02% 1,817 $503K Add +6.8%
UBER Uber Technologies Inc. 0.02% 6,657 $500K New
DVA Davita Inc. 0.02% 3,008 $493K Add +0.3%
SO The Southern Co. 0.02% 5,367 $484K New
PEP Pepsico Inc. 0.02% 2,721 $463K Reduce -5.3%
RRX Regal Rexnord Corp. 0.02% 2,760 $458K No change
IJH iShares Core S&P Midcap ETF 0.02% 7,330 $457K Reduce -0.3%
AIVL Wisdomtree US AI Enhanced Va 0.02% 4,055 $451K Add +19.3%
INTU Intuit Inc. 0.02% 722 $448K New
AEM Agnico Eagle Mines Ltd. 0.02% 5,558 $448K Add +0.9%
LNT Alliant Energy Corp. 0.02% 7,369 $447K Add +8.8%
MA Mastercard Inc. Class A 0.02% 898 $443K Add +84.8%
SBUX Starbucks Corp. 0.01% 4,400 $429K New
RTX RTX Corp. 0.01% 3,412 $413K Add +58.3%
BA The Boeing Co. 0.01% 2,700 $411K Add +125.0%
MSI Motorola Solutions Inc. 0.01% 891 $401K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.01% 7,426 $392K Add +10.1%
IVE iShares S&P 500 Value ETF 0.01% 1,935 $382K No change
ALB Albemarle Corp. 0.01% 4,000 $379K No change
EWJ iShares MSCI Japan ETF 0.01% 5,203 $372K New
ZTS Zoetis Inc. 0.01% 1,910 $370K Add +40.6%
XLY SS Consumer Disc Select Sect 0.01% 1,842 $369K No change
SRPT Sarepta Therapeutics Inc. 0.01% 2,926 $365K Reduce -26.9%
AGG iShares Core U.S. Aggregate 0.01% 3,536 $358K Reduce -12.4%
DFAU Dimensional US Core Equity M 0.01% 8,777 $348K Reduce -22.5%
SLV iShares Silver Trust 0.01% 12,080 $343K Add +4.7%
CMI Cummins Inc. 0.01% 1,056 $342K Add +0.6%
EMN Eastman Chemical Co. 0.01% 3,025 $339K No change
SU Suncor Energy Inc. 0.01% 9,139 $337K No change
NFLX Netflix Inc. 0.01% 468 $332K New
HDV iShares Core High Dividend E 0.01% 2,817 $331K Add +9.0%
VCIT Vanguard Int-Term Corporate 0.01% 3,936 $330K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 315 $327K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,726 $325K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 5,260 $323K New
FERG Ferguson Enterprises Inc. 0.01% 1,615 $321K New
BND Vanguard Total Bond Market 0.01% 4,209 $316K Add +1.6%
HOLX Hologic Inc. 0.01% 3,850 $314K No change
TMUS T-Mobile US Inc. 0.01% 1,503 $310K Add +0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,850 $309K Reduce -3.6%
VDC Vanguard Consumer Staple ETF 0.01% 1,413 $309K Reduce -2.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 1,831 $307K New
MS Morgan Stanley 0.01% 2,926 $305K Add +6.0%
HCA HCA Healthcare Inc. 0.01% 741 $301K Add +1.4%
ABT Abbott Laboratories 0.01% 2,623 $298K New
EW Edwards Lifesciences Corp. 0.01% 4,512 $298K Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,460 $293K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 2,250 $292K No change
ETN Eaton Corp. PLC 0.01% 880 $292K Add +22.2%
PGR Progressive Corp. 0.01% 1,145 $291K Add +5.5%
IWP iShares Russell Mid-Cap Grow 0.01% 2,373 $278K Add +7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,137 $277K New
FDX FedEx Corp. 0.01% 999 $273K Add +0.5%
RSG Republic Services Inc. 0.01% 1,355 $272K Add +23.3%
ED Consolidated Edison Inc. 0.01% 2,570 $268K No change
DGRO iShares Core Dividend Growth 0.01% 4,265 $267K New
URI United Rentals Inc. 0.01% 330 $267K Add +1.5%
AXON Axon Enterprise Inc. 0.01% 665 $266K New
PFE Pfizer Inc. 0.01% 8,949 $259K Reduce -19.9%
NTRS Northern Trust Corp. 0.01% 2,840 $256K Reduce -0.1%
ICE Intercontinental Exchange Inc. 0.01% 1,573 $253K New
UNP Union Pacific Corp. 0.01% 1,021 $252K New
IWM iShares Russell 2000 ETF 0.01% 1,135 $251K Reduce -37.6%
WDAY Workday Inc. Class A 0.01% 1,000 $244K New
BNTX Biontech SE-ADR 0.01% 2,000 $238K New
SCI Service Corp. International 0.01% 3,000 $237K No change
SNY Sanofi-ADR 0.01% 4,070 $235K New
DNP DNP Select Income Fund Inc. 0.01% 23,320 $234K No change
CSCO Cisco Systems Inc. 0.01% 4,385 $233K New
DLN Wisdomtree US Largecap Divid 0.01% 2,940 $231K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 1,308 $227K Add +12.6%
BUSE First Busey Corp. 0.01% 8,677 $226K No change
AMX America Movil Sab DE CV 0.01% 13,800 $226K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,500 $226K New
BABA Alibaba Group Holding-SP ADR 0.01% 2,075 $220K New
WPM Wheaton Precious Metals Corp. 0.01% 3,601 $220K New
DHR Danaher Corp. 0.01% 785 $218K New
REGN Regeneron Pharmaceuticals 0.01% 207 $218K Add +0.5%
FBND Fidelity Total Bond ETF 0.01% 4,549 $213K New
VWO Vanguard Ftse Emerging Marke 0.01% 4,372 $209K New
NOC Northrop Grumman Corp. 0.01% 393 $208K New
INMD Inmode Ltd. 0.01% 12,150 $206K Reduce -14.3%
TMO Thermo Fisher Scientific Inc. 0.01% 327 $202K New
IJR iShares Core S&P Small-Cap E 0.01% 1,728 $202K Reduce -58.8%
UNH Unitedhealth Group Inc. 0.01% 343 $201K New
LYFT LYFT Inc. Class A 0.00% 10,000 $128K No change
AGNC AGNC Investment Corp. 0.00% 10,885 $114K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 14,098 $82K New
HCAT Health Catalyst Inc. 0.00% 10,000 $81K No change
OBE Obsidian Energy Ltd. 0.00% 14,450 $80K New
LAR Lithium Americas Argentina C 0.00% 16,500 $54K No change
LAC Lithium Americas Corp. 0.00% 10,500 $28K No change
NOTVQ Inotiv Inc. 0.00% 14,000 $24K No change
MRNS Marinus Pharmaceuticals Inc. 0.00% 11,000 $19K New
LLAP Terran Orbital Corp. 0.00% 30,000 $8K No change

Portfolio Sells Q2 2024 → Q3 2024
VIG Vanguard Dividend Apprec ETF Reduce -41.7% 2.11% −1.46
GOOG Alphabet Inc. Class C Reduce -0.3% 4.87% −0.87
VYM Vanguard High DVD Yield ETF Reduce -32.8% 0.54% −0.26
MRK Merck & Co. Inc. Sold out 0.00% −0.23
DXCM Dexcom Inc. Reduce -1.7% 0.08% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -8.7% 0.41% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -5.6% 0.12% −0.01
FNV Franco-Nevada Corp. Sold out 0.00% −0.01
MCK McKesson Corp. Reduce -10.8% 0.03% −0.01
TFPM Triple Flag Precious Met Reduce -33.2% 0.02% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.2% 0.12% −0.01
SLCA US Silica Holdings Inc. Sold out 0.00% −0.01
SRPT Sarepta Therapeutics Inc. Reduce -26.9% 0.01% −0.01
IJR iShares Core S&P Small-Cap E Reduce -58.8% 0.01% −0.01
DKNG Draftkings Inc. Class A Sold out 0.00% −0.01
MRNA Moderna Inc. Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
SCHP Schwab U.S. Tips ETF Reduce -1.1% 0.15% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -8.6% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -1.5% 0.11% −0.01
VTIP Vanguard Short-Term Tips Reduce -1.1% 0.08% −0.01
IWM iShares Russell 2000 ETF Reduce -37.6% 0.01% −0.01
IVV iShares Core S&P 500 ETF Reduce -10.6% 0.03% −0.00
QQQM Invesco Nasdaq 100 ETF Reduce -4.3% 0.04% −0.00
DFAU Dimensional US Core Equity M Reduce -22.5% 0.01% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -8.8% 0.02% −0.00
MUB iShares National Muni Bond E Reduce -5.9% 0.02% −0.00
PFE Pfizer Inc. Reduce -19.9% 0.01% −0.00
CORP PIMCO Inv Grade Corp. BD ETF Reduce -5.8% 0.03% −0.00
INMD Inmode Ltd. Reduce -14.3% 0.01% −0.00
AGG iShares Core U.S. Aggregate Reduce -12.4% 0.01% −0.00
TIP iShares Tips Bond ETF Reduce -1.0% 0.04% −0.00
PEP Pepsico Inc. Reduce -5.3% 0.02% −0.00
CYBR Cyberark Software Ltd./Israel Reduce -1.2% 0.06% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -3.2% 0.08% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.6% 0.01% −0.00
PG The Procter & Gamble Co. Reduce -0.3% 0.02% −0.00
VDC Vanguard Consumer Staple ETF Reduce -2.4% 0.01% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.02% −0.00
NTRS Northern Trust Corp. Reduce -0.1% 0.01% 0.00
CME Cme Group Inc. Reduce -4.3% 0.09% +0.00
SDY SS SPDR S&P Dividend ETF Reduce -0.7% 0.02% +0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.8% 0.06% +0.00
HD Home Depot Inc. Reduce -6.1% 0.11% +0.00
BX Blackstone Inc. Reduce -5.5% 0.05% +0.00
ABBV Abbvie Inc. Reduce -2.4% 0.23% +0.01
WMT Walmart Inc. Reduce -2.1% 1.11% +0.09

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +0.9% 33.37% +1.38
META Meta Platforms Inc. Class A Add +765.8% 1.15% +1.02
AVGO Broadcom Inc. Add +6136.9% 0.84% +0.83
GEV GE Vernova Inc. New 0.37% +0.37
BRK.B Berkshire Hathaway Inc. Class B Add +5.6% 2.84% +0.29
KKR KKR & Co. Inc. Add +5.2% 1.05% +0.19
ORCL Oracle Corp. Add +3.3% 1.09% +0.15
GS Goldman Sachs Group Inc. Add +4.2% 2.04% +0.12
COST Costco Wholesale Corp. Add +6.7% 2.04% +0.08
AMGN Amgen Inc. Add +201.4% 0.07% +0.05
JPM JPMorgan Chase & Co. Add +6.3% 1.20% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +32.1% 0.16% +0.04
VGLT Vanguard Long-Term Treasury New 0.03% +0.03
PH Parker Hannifin Corp. Add +0.3% 0.17% +0.02
CRM Salesforce Inc. Add +52.3% 0.07% +0.02
TSLA Tesla Inc. Add +3.5% 0.10% +0.02
IBM Intl Business Machines Corp. Add +19.1% 0.07% +0.02
NEM Newmont Corp. Add +72.5% 0.04% +0.02
VCLT Vanguard Long-Term Corp. Bond New 0.02% +0.02
APO Apollo Global Management Inc. Add +211.1% 0.03% +0.02
NOW ServiceNow Inc. Add +134.5% 0.03% +0.02
UBER Uber Technologies Inc. New 0.02% +0.02
SO The Southern Co. New 0.02% +0.02
BAC Bank of America Corp. Add +174.4% 0.03% +0.02
IWF iShares Russell 1000 Growth Add +37.6% 0.06% +0.02
ECL Ecolab Inc. Add +133.1% 0.03% +0.02
INTU Intuit Inc. New 0.02% +0.02
IWN iShares Russell 2000 Value E Add +61.8% 0.04% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.4% 0.33% +0.01
PLTR Palantir Technologies Inc. Class A Add +63.6% 0.03% +0.01
SBUX Starbucks Corp. New 0.01% +0.01
EWJ iShares MSCI Japan ETF New 0.01% +0.01
ITW Illinois Tool Works Add +87.0% 0.02% +0.01
NFLX Netflix Inc. New 0.01% +0.01
VCIT Vanguard Int-Term Corporate New 0.01% +0.01
GE General Electric New 0.01% +0.01
CM Can Imperial BK of Commerce New 0.01% +0.01
FERG Ferguson Enterprises Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +37.2% 0.04% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
ABT Abbott Laboratories New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +13.0% 0.10% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
DGRO iShares Core Dividend Growth New 0.01% +0.01
AXON Axon Enterprise Inc. New 0.01% +0.01
PYPL PayPal Holdings Inc. Add +17.4% 0.03% +0.01
ICE Intercontinental Exchange Inc. New 0.01% +0.01
UNP Union Pacific Corp. New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +10.6% 0.08% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 235$4.0BAAPL, VUG, GOOG, NVDA, AMZN
Q1 2026 212$3.4BAAPL, VUG, NVDA, GOOG, AMZN
Q4 2025 198$3.7BAAPL, VUG, NVDA, GOOG, AMZN
Q3 2025 203$3.6BAAPL, VUG, NVDA, MSFT, AMZN
Q2 2025 188$3.1BAAPL, VUG, MSFT, AMZN, NVDA
Q1 2025 172$2.8BAAPL, VUG, AMZN, MSFT, NVDA
Q4 2024 185$3.1BAAPL, VUG, AMZN, MSFT, NVDA
Q3 2024 197$2.9BAAPL, VUG, MSFT, AMZN, NVDA
Q2 2024 164$2.7BAAPL, VUG, MSFT, AMZN, NVDA
Q1 2024 166$2.4BAAPL, VUG, MSFT, AMZN, GOOG